景顺长城睿丰短债C基金净值查询(016934)
今天最新净值
1.0663
0.0000 0.0000%
2025-02-10
- 累计净值：1.0663
- 成立日期：2022-11-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.5180亿
- 最近资产：22.68亿
- 基金公司：景顺长城基金
- 基金经理：陈威霖 陈健宾
近一季,景顺长城睿丰短债C(016934)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016934 |
景顺长城睿丰短债C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-07 |
016934 |
景顺长城睿丰短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-02-06 |
016934 |
景顺长城睿丰短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-02-05 |
016934 |
景顺长城睿丰短债C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2025-01-27 |
016934 |
景顺长城睿丰短债C |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2025-01-22 |
016934 |
景顺长城睿丰短债C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-01-14 |
016934 |
景顺长城睿丰短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-13 |
016934 |
景顺长城睿丰短债C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016934 |
景顺长城睿丰短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-01-09 |
016934 |
景顺长城睿丰短债C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
016934 |
景顺长城睿丰短债C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016934 |
景顺长城睿丰短债C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-01-06 |
016934 |
景顺长城睿丰短债C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-01-03 |
016934 |
景顺长城睿丰短债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-01-02 |
016934 |
景顺长城睿丰短债C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-12-31 |
016934 |
景顺长城睿丰短债C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-12-26 |
016934 |
景顺长城睿丰短债C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2024-12-25 |
016934 |
景顺长城睿丰短债C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016934 |
景顺长城睿丰短债C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016934 |
景顺长城睿丰短债C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-12-20 |
016934 |
景顺长城睿丰短债C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-19 |
016934 |
景顺长城睿丰短债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-12-18 |
016934 |
景顺长城睿丰短债C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016934 |
景顺长城睿丰短债C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016934 |
景顺长城睿丰短债C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
016934 |
景顺长城睿丰短债C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2024-12-12 |
016934 |
景顺长城睿丰短债C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-12-11 |
016934 |
景顺长城睿丰短债C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-12-10 |
016934 |
景顺长城睿丰短债C |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2024-12-09 |
016934 |
景顺长城睿丰短债C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-12-06 |
016934 |
景顺长城睿丰短债C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-12-05 |
016934 |
景顺长城睿丰短债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-12-04 |
016934 |
景顺长城睿丰短债C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-12-03 |
016934 |
景顺长城睿丰短债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-12-02 |
016934 |
景顺长城睿丰短债C |
1.0612 |
1.0612 |
1.0600 |
1.0600 |
0.0012 |
0.11% |
| 2024-11-29 |
016934 |
景顺长城睿丰短债C |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2024-11-28 |
016934 |
景顺长城睿丰短债C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-11-27 |
016934 |
景顺长城睿丰短债C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-11-26 |
016934 |
景顺长城睿丰短债C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-11-25 |
016934 |
景顺长城睿丰短债C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-11-22 |
016934 |
景顺长城睿丰短债C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-21 |
016934 |
景顺长城睿丰短债C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-11-20 |
016934 |
景顺长城睿丰短债C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-11-19 |
016934 |
景顺长城睿丰短债C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-18 |
016934 |
景顺长城睿丰短债C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-11-15 |
016934 |
景顺长城睿丰短债C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-11-14 |
016934 |
景顺长城睿丰短债C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-11-13 |
016934 |
景顺长城睿丰短债C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016934 |
景顺长城睿丰短债C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
